Latest Allegheny Financial Group LTD Stock Portfolio
$311Million
Equity Portfolio Value
Last Reported on: 08 Feb, 2024
About Allegheny Financial Group LTD and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Allegheny Financial Group LTD reported an equity portfolio of $311.4 Millions as of 31 Dec, 2023.
The top stock holdings of Allegheny Financial Group LTD are ERIE, NVR, ANSS. The fund has invested 7.6% of it's portfolio in ERIE INDTY CO and 6.9% of portfolio in NVR INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), TARGET CORP (TGT) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in LISTED FD TR (META), TEXAS PACIFIC LAND CORPORATI (TPL) and AFLAC INC (AFL). Allegheny Financial Group LTD opened new stock positions in THE CIGNA GROUP (CI), SHERWIN WILLIAMS CO (SHW) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DEERE & CO (DE) and ISHARES TR (AAXJ).
The top stock holdings of Allegheny Financial Group LTD are ERIE, NVR, ANSS. The fund has invested 7.6% of it's portfolio in ERIE INDTY CO and 6.9% of portfolio in NVR INC.
The fund managers got completely rid off HORIZON THERAPEUTICS PUB L (HZNP), TARGET CORP (TGT) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in LISTED FD TR (META), TEXAS PACIFIC LAND CORPORATI (TPL) and AFLAC INC (AFL). Allegheny Financial Group LTD opened new stock positions in THE CIGNA GROUP (CI), SHERWIN WILLIAMS CO (SHW) and SNOWFLAKE INC (SNOW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DEERE & CO (DE) and ISHARES TR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| THE CIGNA GROUP | 1,150,570 |
| SHERWIN WILLIAMS CO | 527,464 |
| SNOWFLAKE INC | 495,709 |
| EMERSON ELEC CO | 413,588 |
| VANGUARD INDEX FDS | 355,710 |
| VANGUARD INTL EQUITY INDEX F | 292,818 |
| METLIFE INC | 287,898 |
| MERCADOLIBRE INC | 271,876 |
New stocks bought by Allegheny Financial Group LTD
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 86.95 |
| DEERE & CO | 76.04 |
| ISHARES TR | 70.32 |
| ISHARES TR | 69.28 |
| VANGUARD SCOTTSDALE FDS | 59.94 |
| ISHARES TR | 54.09 |
| ISHARES TR | 54.05 |
| UNITEDHEALTH GROUP INC | 53.72 |
Additions to existing portfolio by Allegheny Financial Group LTD
Reductions
| Ticker | % Reduced |
|---|---|
| LISTED FD TR | -76.77 |
| TEXAS PACIFIC LAND CORPORATI | -42.92 |
| AFLAC INC | -40.43 |
| ALCOA CORP | -34.66 |
| RH | -25.46 |
| PAPA JOHNS INTL INC | -24.09 |
| GRAND CANYON ED INC | -14.5 |
| DANAHER CORPORATION | -11.35 |
Allegheny Financial Group LTD reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HORIZON THERAPEUTICS PUB L | -2,118,980 |
| VIRNETX HLDG CORP | -4,451 |
| PIMCO ETF TR | -274,308 |
| APPIAN CORP | -204,333 |
| TARGET CORP | -297,841 |
| DTE ENERGY CO | -205,428 |
Allegheny Financial Group LTD got rid off the above stocks
Current Stock Holdings of Allegheny Financial Group LTD
Last Reported on: 08 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.11 | 10,474 | 356,117 | REDUCED | -34.66 | |
| AAPL | APPLE INC | 5.01 | 81,064 | 15,607,300 | ADDED | 12.00 | |
| AAXJ | ISHARES TR | 0.64 | 18,883 | 1,990,810 | REDUCED | -5.00 | |
| AAXJ | ISHARES TR | 0.28 | 9,085 | 879,901 | ADDED | 28.56 | |
| AAXJ | ISHARES TR | 0.28 | 13,584 | 875,506 | ADDED | 7.82 | |
| AAXJ | ISHARES TR | 0.28 | 14,032 | 868,578 | ADDED | 54.05 | |
| AAXJ | ISHARES TR | 0.12 | 7,159 | 372,984 | ADDED | 69.28 | |
| ABBV | ABBVIE INC | 0.37 | 7,518 | 1,165,070 | ADDED | 2.15 | |
| ABT | ABBOTT LABS | 0.20 | 5,755 | 633,456 | ADDED | 4.13 | |
| ACN | ACCENTURE PLC IRELAND | 0.14 | 1,196 | 419,720 | REDUCED | -7.64 | |
| ACWF | ISHARES TR | 4.57 | 264,174 | 14,217,900 | ADDED | 4.81 | |
| ADBE | ADOBE INC | 0.21 | 1,079 | 643,731 | ADDED | 7.68 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 2,113 | 492,253 | ADDED | 8.19 | |
| AFK | VANECK ETF TRUST | 0.21 | 21,209 | 657,705 | REDUCED | -0.31 | |
| AFL | AFLAC INC | 0.33 | 12,588 | 1,038,540 | REDUCED | -40.43 | |
| AGG | ISHARES TR | 1.17 | 39,944 | 3,651,300 | REDUCED | -1.16 | |
| AGG | ISHARES TR | 0.56 | 10,517 | 1,737,920 | ADDED | 70.32 | |
| AGG | ISHARES TR | 0.56 | 6,238 | 1,728,860 | ADDED | 11.41 | |
| AGG | ISHARES TR | 0.50 | 3,229 | 1,542,400 | ADDED | 32.5 | |
| AGG | ISHARES TR | 0.49 | 13,500 | 1,539,530 | ADDED | 4.68 | |
| AGG | ISHARES TR | 0.44 | 17,422 | 1,380,160 | REDUCED | -0.37 | |
| AGG | ISHARES TR | 0.44 | 5,197 | 1,362,970 | ADDED | 8.95 | |
| AGG | ISHARES TR | 0.41 | 4,157 | 1,260,200 | ADDED | 8.14 | |
| AGG | ISHARES TR | 0.35 | 10,418 | 1,088,230 | ADDED | 54.09 | |
| AGG | ISHARES TR | 0.28 | 8,150 | 882,238 | ADDED | 4.59 | |
| AGG | ISHARES TR | 0.28 | 7,407 | 861,393 | ADDED | 86.95 | |
| AGG | ISHARES TR | 0.22 | 2,656 | 669,982 | ADDED | 0.08 | |
| AGG | ISHARES TR | 0.17 | 11,719 | 517,055 | ADDED | 5.56 | |
| AGG | ISHARES TR | 0.16 | 2,435 | 488,809 | ADDED | 20.07 | |
| AGG | ISHARES TR | 0.07 | 2,816 | 212,156 | NEW | ||
| AGO | ASSURED GUARANTY LTD | 0.18 | 7,602 | 568,858 | REDUCED | -6.41 | |
| AGT | ISHARES TR | 1.05 | 65,915 | 3,282,560 | ADDED | 6.6 | |
| AGZD | WISDOMTREE TR | 0.07 | 3,475 | 227,204 | ADDED | 0.72 | |
| AIEQ | ETF MANAGERS TR | 0.22 | 12,241 | 680,547 | ADDED | 5.59 | |
| ALL | ALLSTATE CORP | 0.16 | 3,484 | 487,693 | ADDED | 0.43 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.08 | 1,698 | 257,111 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.71 | 7,675 | 2,210,610 | ADDED | 0.07 | |
| AMZN | AMAZON COM INC | 0.64 | 13,222 | 2,008,950 | ADDED | 10.45 | |
| ANNX | ANNEXON INC | 0.03 | 21,700 | 98,518 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 6.66 | 57,144 | 20,736,400 | REDUCED | -0.09 | |
| APG | API GROUP CORP | 0.13 | 11,502 | 397,969 | REDUCED | -10.41 | |
| APPN | APPIAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.23 | 655 | 730,698 | ADDED | 34.77 | |
| AXP | AMERICAN EXPRESS CO | 0.28 | 4,580 | 858,076 | ADDED | 1.37 | |
| AZAA | AIM ETF PRODUCTS TRUST | 0.08 | 9,879 | 255,367 | NEW | ||
| AZAA | AIM ETF PRODUCTS TRUST | 0.08 | 9,138 | 237,856 | NEW | ||
| BA | BOEING CO | 0.33 | 3,985 | 1,038,650 | ADDED | 43.97 | |
| BAC | BANK AMERICA CORP | 0.23 | 21,766 | 732,861 | ADDED | 3.77 | |
| BDX | BECTON DICKINSON & CO | 0.11 | 1,421 | 346,452 | ADDED | 1.86 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.07 | 2,690 | 215,308 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.19 | 11,456 | 596,266 | ADDED | 7.08 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.32 | 19,522 | 1,001,670 | ADDED | 4.26 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.92 | 15,586 | 2,860,900 | ADDED | 6.78 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.22 | 5,107 | 697,521 | ADDED | 59.94 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.18 | 15,460 | 547,290 | ADDED | 20.74 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.32 | 17,479 | 1,010,460 | ADDED | 0.04 | |
| BUR | BURFORD CAP LTD | 0.10 | 20,778 | 324,137 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.27 | 2,855 | 844,216 | ADDED | 0.21 | |
| CBU | COMMUNITY BK SYS INC | 0.10 | 6,190 | 322,545 | ADDED | 0.18 | |
| CCI | CROWN CASTLE INC | 0.07 | 1,978 | 227,873 | NEW | ||
| CCJ | CAMECO CORP | 0.16 | 11,196 | 482,548 | REDUCED | -0.14 | |
| CEG | CONSTELLATION ENERGY CORP | 0.19 | 4,997 | 584,095 | REDUCED | -0.42 | |
| CI | THE CIGNA GROUP | 0.37 | 3,842 | 1,150,570 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.23 | 16,381 | 718,301 | ADDED | 1.87 | |
| COP | CONOCOPHILLIPS | 0.29 | 7,857 | 911,969 | ADDED | 3.89 | |
| COST | COSTCO WHSL CORP NEW | 0.47 | 2,195 | 1,449,030 | REDUCED | -1.44 | |
| CSCO | CISCO SYS INC | 0.22 | 13,352 | 674,562 | ADDED | 8.92 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.36 | 7,193 | 1,135,100 | ADDED | 24.4 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 7,988 | 699,440 | ADDED | 0.52 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.07 | 5,829 | 205,164 | NEW | ||
| CSL | CARLISLE COS INC | 0.09 | 848 | 264,941 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.07 | 6,667 | 231,142 | NEW | ||
| CTVA | CORTEVA INC | 0.10 | 6,373 | 305,412 | ADDED | 16.38 | |
| CVS | CVS HEALTH CORP | 0.07 | 2,874 | 226,902 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.43 | 8,994 | 1,341,570 | ADDED | 15.71 | |
| DD | DUPONT DE NEMOURS INC | 0.16 | 6,490 | 499,271 | ADDED | 16.08 | |
| DE | DEERE & CO | 0.24 | 1,910 | 763,928 | ADDED | 76.04 | |
| DHR | DANAHER CORPORATION | 0.09 | 1,228 | 284,049 | REDUCED | -11.35 | |
| DIS | DISNEY WALT CO | 0.13 | 4,605 | 415,800 | ADDED | 4.09 | |
| DKS | DICKS SPORTING GOODS INC | 0.24 | 5,110 | 750,949 | REDUCED | -1.22 | |
| DOW | DOW INC | 0.12 | 7,077 | 388,113 | ADDED | 14.66 | |
| DRTS | ALPHA TAU MEDICAL LTD | 0.00 | 15,000 | 2,889 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 2,429 | 235,700 | ADDED | 0.21 | |
| ED | CONSOLIDATED EDISON INC | 0.08 | 2,737 | 249,022 | ADDED | 7.88 | |
| EMR | EMERSON ELEC CO | 0.13 | 4,249 | 413,588 | NEW | ||
| EQT | EQT CORP | 0.08 | 6,524 | 252,225 | ADDED | 21.6 | |
| ERIE | ERIE INDTY CO | 7.57 | 70,336 | 23,556,800 | ADDED | 0.01 | |
| ETN | EATON CORP PLC | 0.29 | 3,740 | 900,548 | ADDED | 0.03 | |
| EXC | EXELON CORP | 0.13 | 11,528 | 413,855 | UNCHANGED | 0.00 | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | 0.13 | 5,305 | 403,955 | UNCHANGED | 0.00 | |
| FBND | FIDELITY MERRIMACK STR TR | 2.59 | 175,168 | 8,064,710 | ADDED | 13.26 | |
| FCF | FIRST COMWLTH FINL CORP PA | 0.26 | 52,921 | 817,096 | ADDED | 0.01 | |
| FCN | FTI CONSULTING INC | 0.07 | 1,098 | 218,667 | REDUCED | -10.95 | |
| FLEX | FLEX LTD | 0.17 | 17,422 | 530,674 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 3.93 | 147,457 | 12,233,100 | ADDED | 5.05 | |
| GE | GENERAL ELECTRIC CO | 0.23 | 5,576 | 711,660 | ADDED | 23.17 | |
| GIS | GENERAL MLS INC | 0.14 | 6,619 | 431,166 | ADDED | 0.02 | |
| GL | GLOBE LIFE INC | 0.11 | 2,700 | 328,644 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.17 | 2,725 | 520,938 | ADDED | 51.9 | |
| GLNG | GOLAR LNG LTD | 0.15 | 20,634 | 474,376 | ADDED | 36.62 | |
| GNL | GLOBAL NET LEASE INC | 0.21 | 66,418 | 660,858 | ADDED | 5.36 | |
| GOOG | ALPHABET INC | 0.82 | 18,106 | 2,551,680 | ADDED | 13.42 | |
| GOOG | ALPHABET INC | 0.57 | 12,788 | 1,786,370 | ADDED | 16.81 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.10 | 23,447 | 298,252 | ADDED | 0.34 | |
| HD | HOME DEPOT INC | 0.37 | 3,333 | 1,154,880 | ADDED | 3.8 | |
| HON | HONEYWELL INTL INC | 0.32 | 4,683 | 982,166 | REDUCED | -0.85 | |
| HSY | HERSHEY CO | 0.40 | 6,691 | 1,247,390 | ADDED | 44.2 | |
| HWM | HOWMET AEROSPACE INC | 0.07 | 3,936 | 212,996 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.63 | 12,046 | 1,970,100 | REDUCED | -0.7 | |
| INN | SUMMIT HOTEL PPTYS INC | 0.61 | 282,344 | 1,897,350 | ADDED | 5.1 | |
| INTC | INTEL CORP | 0.16 | 9,679 | 486,372 | REDUCED | -5.86 | |
| ISRG | INTUITIVE SURGICAL INC | 0.27 | 2,457 | 828,894 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.68 | 13,424 | 2,104,150 | ADDED | 2.32 | |
| JPM | JPMORGAN CHASE & CO | 0.40 | 7,234 | 1,230,530 | ADDED | 1.01 | |
| KMX | CARMAX INC | 0.09 | 3,430 | 263,218 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.28 | 14,884 | 877,128 | ADDED | 4.98 | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 0.01 | 20,000 | 21,800 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.64 | 3,415 | 1,990,490 | ADDED | 3.52 | |
| LOPE | GRAND CANYON ED INC | 0.11 | 2,529 | 333,929 | REDUCED | -14.5 | |
| LOW | LOWES COS INC | 0.12 | 1,695 | 377,125 | ADDED | 21.77 | |
| LPX | LOUISIANA PAC CORP | 0.09 | 4,023 | 284,969 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.21 | 2,160 | 640,411 | REDUCED | -5.35 | |
| MDLZ | MONDELEZ INTL INC | 0.13 | 5,708 | 413,437 | ADDED | 0.04 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.08 | 497 | 252,107 | ADDED | 9.96 | |
| MELI | MERCADOLIBRE INC | 0.09 | 173 | 271,876 | NEW | ||
| MET | METLIFE INC | 0.09 | 4,354 | 287,898 | NEW | ||
| META | LISTED FD TR | 0.24 | 24,230 | 762,518 | REDUCED | -76.77 | |
| META | META PLATFORMS INC | 0.16 | 1,452 | 513,950 | ADDED | 3.94 | |
| MMM | 3M CO | 0.18 | 5,032 | 550,088 | ADDED | 2.3 | |
| MO | ALTRIA GROUP INC | 0.21 | 16,066 | 648,111 | REDUCED | -0.03 | |
| MPC | MARATHON PETE CORP | 0.52 | 10,999 | 1,631,870 | ADDED | 46.87 | |
| MRK | MERCK & CO INC | 1.14 | 32,576 | 3,551,470 | ADDED | 2.43 | |
| MSFT | MICROSOFT CORP | 2.84 | 23,504 | 8,838,360 | ADDED | 17.21 | |
| MSGE | SPHERE ENTERTAINMENT CO | 0.07 | 6,273 | 213,031 | ADDED | 16.21 | |
| MVIS | MICROVISION INC DEL | 0.01 | 12,859 | 34,205 | ADDED | 4.05 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.07 | 1,698 | 223,728 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.15 | 7,513 | 456,348 | ADDED | 1.17 | |
| NFLX | NETFLIX INC | 0.07 | 433 | 210,819 | NEW | ||
| NKE | NIKE INC | 0.33 | 9,379 | 1,018,230 | ADDED | 1.63 | |
| NOMD | NOMAD FOODS LTD | 0.10 | 18,087 | 306,575 | ADDED | 26.69 | |
| NSC | NORFOLK SOUTHN CORP | 0.29 | 3,763 | 889,447 | ADDED | 0.11 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 711 | 352,152 | ADDED | 13.76 | |
| NVR | NVR INC | 6.94 | 3,087 | 21,607,300 | REDUCED | -0.64 | |
| NWBI | NORTHWEST BANCSHARES INC MD | 0.05 | 12,051 | 150,397 | ADDED | 1.00 | |
| ORCL | ORACLE CORP | 0.17 | 5,058 | 533,287 | REDUCED | -5.09 | |
| PAX | PATRIA INVESTMENTS LIMITED | 0.08 | 15,704 | 243,569 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.08 | 1,985 | 236,412 | REDUCED | -2.5 | |
| PEP | PEPSICO INC | 0.23 | 4,214 | 715,761 | REDUCED | -0.17 | |
| PFE | PFIZER INC | 0.33 | 35,640 | 1,026,070 | ADDED | 8.85 | |
| PG | PROCTER AND GAMBLE CO | 0.70 | 14,864 | 2,178,210 | ADDED | 1.86 | |
| PM | PHILIP MORRIS INTL INC | 0.31 | 10,278 | 966,958 | ADDED | 0.19 | |
| PNC | PNC FINL SVCS GROUP INC | 0.56 | 11,300 | 1,749,760 | ADDED | 19.07 | |
| PPG | PPG INDS INC | 3.14 | 65,406 | 9,781,480 | ADDED | 8.61 | |
| PPL | PPL CORP | 0.10 | 11,528 | 312,421 | ADDED | 7.5 | |
| PRU | PRUDENTIAL FINL INC | 0.10 | 2,856 | 296,201 | ADDED | 3.29 | |
| PSX | PHILLIPS 66 | 0.12 | 2,770 | 368,779 | ADDED | 5.56 | |
| PZZA | PAPA JOHNS INTL INC | 0.10 | 4,304 | 328,085 | REDUCED | -24.09 | |
| QCOM | QUALCOMM INC | 0.23 | 4,946 | 715,317 | ADDED | 0.51 | |
| QNST | QUINSTREET INC | 0.69 | 166,453 | 2,133,920 | ADDED | 8.27 | |
| QQQ | INVESCO QQQ TR | 0.14 | 1,068 | 437,434 | ADDED | 52.14 | |
| RH | RH | 1.09 | 11,600 | 3,381,170 | REDUCED | -25.46 | |
| ROK | ROCKWELL AUTOMATION INC | 0.12 | 1,148 | 356,586 | ADDED | 3.05 | |
| RRC | RANGE RES CORP | 0.12 | 12,626 | 384,332 | ADDED | 0.04 | |
| SBUX | STARBUCKS CORP | 0.08 | 2,576 | 247,277 | ADDED | 2.1 | |
| SHC | SOTERA HEALTH CO | 0.06 | 10,480 | 176,588 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.17 | 1,691 | 527,464 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.16 | 2,491 | 495,709 | NEW | ||
| SO | SOUTHERN CO | 0.16 | 6,981 | 489,530 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.00 | 6,536 | 3,106,660 | ADDED | 2.32 | |
| STBA | S & T BANCORP INC | 0.07 | 6,168 | 206,130 | NEW | ||
| STGW | STAGWELL INC | 0.09 | 41,504 | 275,172 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.23 | 43,118 | 723,516 | ADDED | 15.67 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 901 | 478,374 | ADDED | 0.11 | |
| TPL | TEXAS PACIFIC LAND CORPORATI | 0.12 | 242 | 380,783 | REDUCED | -42.92 | |
| TSLA | TESLA INC | 0.38 | 4,734 | 1,176,300 | REDUCED | -0.11 | |
| TT | TRANE TECHNOLOGIES PLC | 0.25 | 3,221 | 785,602 | UNCHANGED | 0.00 | |
| TXT | TEXTRON INC | 0.10 | 3,969 | 319,201 | UNCHANGED | 0.00 | |
| UIHC | AMERICAN COASTAL INS CORP | 0.10 | 32,257 | 305,151 | ADDED | 28.31 | |
| UNH | UNITEDHEALTH GROUP INC | 0.22 | 1,282 | 675,037 | ADDED | 53.72 | |
| UNP | UNION PAC CORP | 0.86 | 10,885 | 2,673,650 | ADDED | 22.51 | |
| UPS | UNITED PARCEL SERVICE INC | 0.12 | 2,428 | 381,802 | ADDED | 0.08 | |
| USB | US BANCORP DEL | 0.11 | 7,667 | 331,834 | ADDED | 0.04 | |
| V | VISA INC | 0.24 | 2,909 | 757,384 | ADDED | 0.45 | |
| VAL | VALARIS LTD | 0.10 | 4,360 | 298,965 | ADDED | 8.67 | |
| VAW | VANGUARD WORLD FDS | 0.15 | 1,821 | 456,541 | ADDED | 0.05 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 2,546 | 292,818 | NEW | ||
| VHC | VIRNETX HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.23 | 6,447 | 719,722 | ADDED | 14.01 | |
| VOO | VANGUARD INDEX FDS | 0.40 | 5,818 | 1,241,170 | ADDED | 18.59 | |
| VOO | VANGUARD INDEX FDS | 0.39 | 3,894 | 1,210,420 | ADDED | 4.15 | |
| VOO | VANGUARD INDEX FDS | 0.25 | 3,356 | 780,640 | ADDED | 6.81 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 3,517 | 525,823 | ADDED | 2.00 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 814 | 355,710 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.10 | 1,302 | 308,802 | ADDED | 3.66 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,230 | 202,159 | NEW | ||
| VRTX | VERTEX PHARMACEUTICALS INC | 0.30 | 2,327 | 946,833 | ADDED | 0.91 | |
| VUSB | VANGUARD BD INDEX FDS | 0.13 | 8,346 | 412,642 | ADDED | 0.81 | |
| VXUS | VANGUARD STAR FDS | 0.17 | 9,046 | 524,307 | REDUCED | -0.51 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.35 | 28,558 | 1,076,660 | ADDED | 7.81 | |
| WFC | WELLS FARGO CO NEW | 0.09 | 5,672 | 279,175 | ADDED | 0.05 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.10 | 3,694 | 297,035 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.07 | 1,452 | 228,851 | UNCHANGED | 0.00 | |
| WSFS | WSFS FINL CORP | 0.08 | 5,541 | 254,480 | ADDED | 0.38 | |
| XLB | SELECT SECTOR SPDR TR | 0.09 | 3,357 | 281,459 | ADDED | 19.94 | |
| XOM | EXXON MOBIL CORP | 4.05 | 126,123 | 12,609,700 | ADDED | 5.29 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.09 | 2,390 | 290,877 | ADDED | 8.83 | |
| BERKSHIRE HATHAWAY INC DEL | 3.17 | 27,691 | 9,876,360 | ADDED | 14.81 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.70 | 4.00 | 2,170,500 | UNCHANGED | 0.00 | ||
| BLACKROCK MUN INCOME QUALITY | 0.49 | 136,327 | 1,528,230 | ADDED | 0.61 | ||
| BLACKROCK MUNICIPAL INCOME | 0.24 | 65,033 | 756,979 | ADDED | 10.18 | ||
| BROOKFIELD CORP | 0.07 | 5,814 | 233,258 | NEW |